| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 464287200 | $408,934 | 1,387,390 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $283,558 | 1,459,683 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $248,702 | 3,177,083 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $213,947 | 1,597,093 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $174,158 | 1,557,766 | DFND | ||
| Torchmark Corp | COM | 891027104 | $157,995 | 1,766,095 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $151,758 | 1,980,405 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $135,079 | 2,055,059 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $134,989 | 1,609,886 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $132,779 | 3,183,386 | DFND | ||
| Chevron Corp | COM | 166764100 | $131,071 | 1,053,287 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $123,816 | 2,431,574 | DFND | ||
| Snap-on Inc | COM | 833034101 | $121,561 | 733,885 | DFND | ||
| Apple Inc | COM | 37833100 | $119,891 | 605,757 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $114,032 | 556,634 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $113,303 | 1,033,315 | DFND | ||
| Walmart Inc | COM | 931142103 | $111,053 | 1,005,099 | DFND | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | $106,616 | 2,506,842 | DFND | ||
| PEPSICO INC | COM | 713448108 | $105,459 | 804,235 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $104,201 | 581,350 | DFND | ||
| iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | $100,650 | 2,345,621 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $99,811 | 1,747,094 | DFND | ||
| AT&T INC | COM | 00206R102 | $99,060 | 2,956,150 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $92,274 | 3,181,852 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $91,131 | 438,192 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $86,496 | 587,250 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $84,482 | 732,264 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $79,180 | 503,243 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $78,744 | 167,789 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $75,533 | 826,313 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $73,841 | 666,495 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $73,219 | 879,189 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $69,910 | 509,140 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $69,759 | 36,839 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $68,497 | 1,620,066 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $67,929 | 1,452,721 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $66,627 | 1,217,370 | DFND | ||
| Air Products & Chemicals Inc | COM | 9158106 | $63,630 | 281,086 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $63,227 | 721,846 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $62,975 | 452,152 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $62,822 | 403,995 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $61,982 | 357,143 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $61,947 | 298,307 | DFND | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | $61,623 | 397,540 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $61,310 | 792,929 | DFND | ||
| Lockheed Martin Corp | COM | 539830109 | $60,985 | 167,753 | DFND | ||
| Pfizer Inc | COM | 717081103 | $59,363 | 1,370,324 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $56,058 | 190,884 | DFND | ||
| BB&T Corp | COM | 54937107 | $55,915 | 1,138,113 | DFND | ||
| US BANCORP | COM NEW | 902973304 | $54,941 | 1,048,474 | DFND |